TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
+$671M
(-0.32%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
233
Reduced
143
Closed
18
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$6.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$3.33M |
| 4 |
iShares MBS ETF
MBB
|
$2.91M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.9M | 9.52% | 148,915 -1,897 | -1% | -$815K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.8M | 4.88% | 337,915 +5,186 | +2% | +$503K |
|
|
3
iShares MBS ETF
MBB
$41B
| $27.2M | 4.05% | 306,308 +32,820 | +12% | +$2.91M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.1M | 3.29% | 219,142 +1,540 | +0.7% | +$155K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 2.43% | 342,232 -2,722 | -0.8% | -$130K |
|
6
iShares CMBS ETF
CMBS
$465M
| $15.1M | 2.24% | 334,371 +496 | +0.1% | +$22.3K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15M | 2.24% | 159,724 -3,157 | -2% | -$297K |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $13.9M | 2.08% | 190,291 +13,300 | +8% | +$974K |
|
9
Apple
AAPL
$3.45T
| $12.4M | 1.85% | 72,675 +209 | +0.3% | +$35.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.82% | 28,544 -487 | -2% | -$208K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 1.8% | 51,350 -114 | -0.2% | -$26.8K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 1.76% | 183,723 +2,383 | +1% | +$153K |
|
|
13
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $11M | 1.64% | 382,261 +115,126 | +43% | +$3.33M |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $10.6M | 1.58% | 142,634 -4,836 | -3% | -$361K |
|
|
15
Nuveen Municipal Value Fund
NUV
$1.8B
| $10.5M | 1.56% | 1,267,188 +798,941 | +171% | +$6.6M |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $10.4M | 1.55% | 186,907 +78,569 | +73% | +$4.36M |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.3M | 1.53% | 342,823 -8,865 | -3% | -$266K |
|
18
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $9.55M | 1.42% | 712,389 +89,810 | +14% | +$1.2M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.06M | 1.35% | 96,076 +711 | +0.7% | +$67.1K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $8.97M | 1.34% | 177,277 +5,305 | +3% | +$268K |
|
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $8.53M | 1.27% | 480,594 +151,373 | +46% | +$2.69M |
|
22
Vanguard Value ETF
VTV
$144B
| $8.18M | 1.22% | 59,312 -356 | -0.6% | -$49.1K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.83M | 1.17% | 135,882 -2,783 | -2% | -$160K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.4M | 1.1% | 220,423 +16,753 | +8% | +$562K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.35M | 1.1% | 34,623 +169 | +0.5% | +$35.9K |
|